Hunter Perkins Capital Management, LLC Portfolio Holdings

Hunter Perkins Capital Management, LLC

  • $476 Million
  • Q4 2024

Hunter Perkins Capital Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Labcorp Holdings Inc with a value of $27.3M, Caseys General Stores Inc with a value of $25.5M, Berkshire Hathaway Inc Class B with a value of $24.1M, Equity Lifestyle Properties Inc with a value of $20.1M, and Fiserv Inc with a value of $17.3M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $493M to 476M.

Below you can find more details about Hunter Perkins Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $476 Million
Financial Services: $111 Million
Consumer Cyclical: $69.4 Million
Healthcare: $58.1 Million
Technology: $48.2 Million
Real Estate: $36.9 Million
Industrials: $36.8 Million
Communication Services: $25.4 Million
Utilities: $21.1 Million
Other: $31.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$25.5 Million 5.36% of portfolio
64,480
Q4 2024 Reduced 3.8%
$614B
$24.1 Million 5.05% of portfolio
53,059
Q4 2024 Reduced 3.11%
$12.5B
$20.1 Million 4.22% of portfolio
300,543
Q4 2024 Added 11.81%
$79.5B
$17.3 Million 3.64% of portfolio
84,412
Q4 2024 Reduced 5.4%
$1.1T
$16.4 Million 3.45% of portfolio
86,823
Q4 2024 Reduced 5.29%
$8.17B
$15.6 Million 3.26% of portfolio
571,302
Q4 2024 Reduced 2.64%
$411B
$14.2 Million 2.98% of portfolio
98,130
Q4 2024 Reduced 2.5%
$214B
$13.7 Million 2.87% of portfolio
136,422
Q4 2024 Added 36.24%
$10.4B
$13.3 Million 2.79% of portfolio
361,720
Q4 2024 Added 0.84%
$3.92B
$13.2 Million 2.76% of portfolio
225,040
Q4 2024 Reduced 17.17%
$108B
$12.1 Million 2.53% of portfolio
56,806
Q4 2024 Reduced 3.2%
$7.12B
$11.8 Million 2.49% of portfolio
156,375
Q4 2024 Reduced 1.79%
$111B
$11.5 Million 2.42% of portfolio
41,594
Q4 2024 Reduced 5.9%
$61.6B
$10.7 Million 2.25% of portfolio
247,136
Q4 2024 Added 8.1%
$119B
$10.1 Million 2.12% of portfolio
178,550
Q4 2024 Reduced 9.62%
$35.7B
$9.9 Million 2.08% of portfolio
90,166
Q4 2024 Reduced 8.71%
$9B
$8.54 Million 1.79% of portfolio
63,075
Q4 2024 Added 25.72%
$8.37B
$8.44 Million 1.77% of portfolio
123,764
Q4 2024 Added 26.93%
$4.38B
$8.01 Million 1.68% of portfolio
342,565
Q4 2024 Reduced 9.34%
$32.7B
$7.96 Million 1.67% of portfolio
84,670
Q4 2024 Reduced 18.56%
$15.7B
$7.66 Million 1.61% of portfolio
61,945
Q4 2024 Reduced 16.89%
$75.6B
$7.65 Million 1.61% of portfolio
62,435
Q4 2024 Added 2.1%
$67.6B
$6.85 Million 1.44% of portfolio
26,012
Q4 2024 Added 106.48%
$811B
$5.71 Million 1.2% of portfolio
23,827
Q4 2024 Reduced 2.62%
$2.16B
$5.15 Million 1.08% of portfolio
190,738
Q4 2024 Reduced 7.58%
$200B
$5.14 Million 1.08% of portfolio
46,025
Q4 2024 Reduced 16.36%
$1.05T
$5 Million 1.05% of portfolio
25,245
Q4 2024 Reduced 4.41%
$2.57B
$4.97 Million 1.04% of portfolio
86,249
Q4 2024 Added 33.22%
$7.19B
$4.65 Million 0.98% of portfolio
35,010
Q4 2024 Reduced 4.6%
$2.32B
$4.55 Million 0.96% of portfolio
268,673
Q4 2024 Reduced 31.62%
$27.7B
$4.58 Million 0.96% of portfolio
24,532
Q4 2024 Reduced 5.56%
$14.9B
$4.52 Million 0.95% of portfolio
21,539
Q4 2024 New
$207M
$4.38 Million 0.92% of portfolio
182,441
Q4 2024 Added 0.47%
$10.4B
$4.08 Million 0.86% of portfolio
73,810
Q4 2024 Reduced 27.73%
$148B
$4.07 Million 0.86% of portfolio
55,040
Q4 2024 Reduced 3.51%
$84.4B
$3.47 Million 0.73% of portfolio
27,485
Q4 2024 New
$94B
$3.43 Million 0.72% of portfolio
9,303
Q4 2024 New
$5.73B
$3.38 Million 0.71% of portfolio
117,580
Q4 2024 Added 0.85%
$4.28B
$3.33 Million 0.7% of portfolio
57,886
Q4 2024 Added 149.99%
$22.7B
$3.32 Million 0.7% of portfolio
8,943
Q4 2024 Reduced 3.79%
$7.77B
$3.19 Million 0.67% of portfolio
32,035
Q4 2024 Reduced 3.77%
$88.5B
$3.17 Million 0.67% of portfolio
17,205
Q4 2024 Reduced 3.56%
$147B
$3.03 Million 0.64% of portfolio
8,405
Q4 2024 Reduced 5.24%
$1.14T
$2.32 Million 0.49% of portfolio
12,200
Q3 2024 Reduced 4.69%
$7.73B
$1.95 Million 0.41% of portfolio
21,975
Q4 2024 Reduced 3.0%
$9.16B
$1.8 Million 0.38% of portfolio
15,690
Q4 2024 Added 3.6%
$70.4B
$1.75 Million 0.37% of portfolio
36,370
Q4 2024 Reduced 21.4%
$1B
$1.65 Million 0.35% of portfolio
87,620
Q4 2024 Added 3.94%
$6.75B
$1.66 Million 0.35% of portfolio
29,485
Q4 2024 Added 3.82%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $476 Million
  • Prior Value $493 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Hunter Perkins Capital Management, LLC Portfolio

Follow Hunter Perkins Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunter Perkins Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Perkins Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email